Victory Fund for Income Class A (IPFIX)
| Fund Assets | 334.44M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.89% |
| Dividend Growth | -3.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 11, 2026 |
| Previous Close | 6.96 |
| YTD Return | 0.50% |
| 1-Year Return | 5.29% |
| 5-Year Return | 5.66% |
| 52-Week Low | 6.58 |
| 52-Week High | 6.97 |
| Beta (5Y) | n/a |
| Holdings | 495 |
| Inception Date | Mar 26, 1999 |
About IPFIX
Victory Fund for Income Class A is an actively managed mutual fund focused on generating a high level of current income while preserving capital. The fund invests primarily in U.S. dollar–denominated fixed income, emphasizing government and agency securities, mortgage- and asset-backed securities, and investment‑grade corporate bonds, with modest flexibility to hold below‑investment‑grade issues and foreign debt within set limits. Its portfolio often centers on short government exposures and mortgage-backed securities to balance income with limited interest-rate sensitivity, targeting a Treasury-like duration profile and monthly distributions. Managed within the Victory Funds family since 1999, the strategy is positioned as a diversified core fixed‑income holding designed to provide steady cash flow across different rate environments. The fund’s characteristics typically include a relatively short effective duration and a focus on high credit quality, complemented by selective spread exposure to enhance yield. By combining Treasury, agency, and securitized allocations, Victory Fund for Income Class A seeks to deliver consistent income while maintaining prudent risk controls and broad diversification across U.S. fixed‑income sectors.
Performance
IPFIX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.02247 | Feb 12, 2026 |
| Jan 14, 2026 | $0.00216 | Jan 15, 2026 |
| Dec 18, 2025 | $0.06958 | Dec 19, 2025 |
| Nov 17, 2025 | $0.02749 | Nov 18, 2025 |
| Oct 15, 2025 | $0.02606 | Oct 16, 2025 |
| Sep 15, 2025 | $0.02784 | Sep 16, 2025 |